Modine Manufacturing annual debt-to-equity ratio
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2026
Modine Manufacturing Debt-to-Equity Ratio Growth & History (MOD)
Modine Manufacturing's debt-to-equity ratio was 0.49 for fiscal 2026.
View full Modine Manufacturing company overviewModine Manufacturing annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.49 | −0.01 | −1.68% |
| 2025 | 2025-03-31 | 0.50 | −0.19 | −27.54% |
| 2024 | 2024-03-31 | 0.68 | −0.02 | −2.58% |
| 2023 | 2023-03-31 | 0.70 | −0.26 | −27.29% |
| 2022 | 2022-03-31 | 0.97 | −0.17 | −14.71% |
| 2021 | 2021-03-31 | 1.13 | 0.01 | +0.67% |
| 2020 | 2020-03-31 | 1.12 | 0.16 | +16.57% |
| 2019 | 2019-03-31 | 0.96 | −0.02 | −2.49% |
| 2018 | 2018-03-31 | 0.99 | −0.26 | −20.88% |
| 2017 | 2017-03-31 | 1.25 | 0.84 | +205.22% |
| 2016 | 2016-03-31 | 0.41 | 0.05 | +12.52% |
| 2015 | 2015-03-31 | 0.36 | −0.02 | −5.47% |
| 2014 | 2014-03-31 | 0.39 | −0.23 | −37.26% |
| 2013 | 2013-03-31 | 0.61 | 0.11 | +21.39% |
| 2012 | 2012-03-31 | 0.51 | 0.11 | +28.32% |
| 2011 | 2011-03-31 | 0.39 | — | — |
Modine Manufacturing quarterly debt-to-equity ratio
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Q1.27
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | 0.56 | −0.06 | −9.87% |
| Q4 2026 | 2026-03-31 | 0.49 | −0.01 | −1.68% |
| Q3 2026 | 2025-12-31 | 0.67 | 0.12 | +22.26% |
| Q2 2026 | 2025-09-30 | 0.66 | 0.07 | +12.73% |
| Q1 2026 | 2025-06-30 | 0.62 | −0.05 | −7.70% |
| Q4 2025 | 2025-03-31 | 0.50 | −0.19 | −27.54% |
| Q3 2025 | 2024-12-31 | 0.55 | −0.01 | −1.94% |
| Q2 2025 | 2024-09-30 | 0.58 | −0.02 | −3.91% |
| Q1 2025 | 2024-06-30 | 0.67 | 0.02 | +2.40% |
| Q4 2024 | 2024-03-31 | 0.68 | −0.02 | −2.58% |
| Q3 2024 | 2023-12-31 | 0.56 | −0.33 | −37.32% |
| Q2 2024 | 2023-09-30 | 0.61 | −0.35 | −36.87% |
| Q1 2024 | 2023-06-30 | 0.66 | −0.35 | −34.90% |
| Q4 2023 | 2023-03-31 | 0.70 | −0.26 | −27.29% |
| Q3 2023 | 2022-12-31 | 0.90 | −0.15 | −14.12% |
| Q2 2023 | 2022-09-30 | 0.96 | −0.29 | −23.07% |
| Q1 2023 | 2022-06-30 | 1.01 | −0.19 | −15.58% |
| Q4 2022 | 2022-03-31 | 0.97 | −0.17 | −14.71% |
| Q3 2022 | 2021-12-31 | 1.04 | −0.21 | −16.49% |
| Q2 2022 | 2021-09-30 | 1.25 | 0.33 | +36.08% |
| Q1 2022 | 2021-06-30 | 1.20 | 0.05 | +4.76% |
| Q4 2021 | 2021-03-31 | 1.13 | 0.01 | +0.67% |
| Q3 2021 | 2020-12-31 | 1.25 | 0.29 | +30.25% |
| Q2 2021 | 2020-09-30 | 0.92 | −0.11 | −10.40% |
| Q1 2021 | 2020-06-30 | 1.14 | 0.17 | +17.59% |
| Q4 2020 | 2020-03-31 | 1.12 | 0.16 | +16.57% |
| Q3 2020 | 2019-12-31 | 0.96 | 0.07 | +8.47% |
| Q2 2020 | 2019-09-30 | 1.02 | 0.09 | +9.10% |
| Q1 2020 | 2019-06-30 | 0.97 | −0.10 | −8.93% |
| Q4 2019 | 2019-03-31 | 0.96 | −0.02 | −2.49% |
| Q3 2019 | 2018-12-31 | 0.88 | −0.18 | −16.62% |
| Q2 2019 | 2018-09-30 | 0.94 | −0.12 | −11.53% |
| Q1 2019 | 2018-06-30 | 1.07 | −0.13 | −10.65% |
| Q4 2018 | 2018-03-31 | 0.99 | −0.26 | −20.88% |
| Q3 2018 | 2017-12-31 | 1.06 | −0.16 | −12.83% |
| Q2 2018 | 2017-09-30 | 1.06 | 0.66 | +162.09% |
| Q1 2018 | 2017-06-30 | 1.19 | 0.78 | +186.40% |
| Q4 2017 | 2017-03-31 | 1.25 | 0.84 | +205.22% |
| Q3 2017 | 2016-12-31 | 1.22 | 0.87 | +248.75% |
| Q2 2017 | 2016-09-30 | 0.40 | 0.04 | +12.50% |
| Q1 2017 | 2016-06-30 | 0.42 | 0.07 | +19.14% |
| Q4 2016 | 2016-03-31 | 0.41 | 0.05 | +12.52% |
| Q3 2016 | 2015-12-31 | 0.35 | −0.02 | −4.70% |
| Q2 2016 | 2015-09-30 | 0.36 | −0.02 | −4.70% |
| Q1 2016 | 2015-06-30 | 0.35 | −0.02 | −4.35% |
| Q4 2015 | 2015-03-31 | 0.36 | −0.02 | −5.47% |
| Q3 2015 | 2014-12-31 | 0.37 | −0.21 | −36.37% |
| Q2 2015 | 2014-09-30 | 0.38 | −0.20 | −34.85% |
| Q1 2015 | 2014-06-30 | 0.37 | −0.24 | −39.65% |
| Q4 2014 | 2014-03-31 | 0.39 | −0.23 | −37.26% |
| Q3 2014 | 2013-12-31 | 0.58 | 0.03 | +4.93% |
| Q2 2014 | 2013-09-30 | 0.58 | 0.04 | +7.49% |
| Q1 2014 | 2013-06-30 | 0.61 | 0.01 | +1.38% |
| Q4 2013 | 2013-03-31 | 0.61 | 0.11 | +21.39% |
| Q3 2013 | 2012-12-31 | 0.55 | 0.13 | +29.69% |
| Q2 2013 | 2012-09-30 | 0.54 | 0.08 | +18.71% |
| Q1 2013 | 2012-06-30 | 0.60 | 0.13 | +28.75% |
| Q4 2012 | 2012-03-31 | 0.51 | 0.11 | +28.32% |
| Q3 2012 | 2011-12-31 | 0.42 | — | — |
| Q2 2012 | 2011-09-30 | 0.45 | — | — |
| Q1 2012 | 2011-06-30 | 0.46 | — | — |
| Q4 2011 | 2011-03-31 | 0.39 | — | — |
Modine Manufacturing debt-to-equity ratio trends
Over the last five fiscal years, Modine Manufacturing's debt-to-equity ratio decreased from 1.13 to 0.49, a change of −0.64. The latest reported quarter, Q1 2027, shows 0.56.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Modine Manufacturing source filings ↗Community posts
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